Allied Digital Services Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allied Digital Services Limited's balance sheet done over the years? Its assets were worth $7,780,400,000 last year, which is more than in the previous period. 20% of Allied Digital Services Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,591,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2011 | 8752805000 | 1.83B | 20.95% |
|---|---|---|---|
| 2012 | 8612379000 | 1.64B | 19.09% |
| 2015 | 8355348000 | 1.67B | 20.02% |
| 2016 | 6370388000 | 1.88B | 29.52% |
| 2018 | 6195100000 | 1.88B | 30.35% |
| 2019 | 6332700000 | 1.87B | 29.62% |
| 2020 | 6230000000 | 1.54B | 24.83% |
| 2021 | 6407600000 | 1.56B | 24.4% |
| 2022 | 6932700000 | 1.36B | 19.75% |
| 2024 | 7780400000 | 1.59B | 20.45% |
ADSL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.26B | 497.2M | 466.4M | 178.4M | 139.5M | 156.7M | 190.19M | 232.09M | 307.25M | 445.00M |
Short term investments | 31.7M | 139.8M | 63.5M | 66.4M | 700K | -1.19B | -12.97M | 0 | 595.94M | 0 |
Net receivables | 2.37B | 2.67B | 2.40B | 2.50B | 2.70B | 0 | 1.77B | 3.59B | 0 | 0 |
Inventory | 480.9M | 379.9M | 348.2M | 350.9M | 340.8M | 331.1M | 341.54M | 381.85M | 406.18M | 258.21M |
Other current assets | 247M | 241.7M | 177.2M | 2.65B | 28.2M | 2.16B | 312.5M | 83.1M | 2.61B | 4.03B |
Total current assets | 4.47B | 3.93B | 3.45B | 3.24B | 3.21B | 2.65B | 2.60B | 4.29B | 3.92B | 4.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 748.5M | 501.4M | 553.9M | 540.1M | 472.7M | 526.5M | 1.85B | 1.99B | 2.68B | 2.37B |
Goodwill | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.2M | 962.24M | 1.12B | 1.12B |
Intangible assets | 305M | 244.1M | 336.6M | 347.8M | 520.9M | 621.7M | 1.39B | 494.22M | 288.87M | 82.53M |
Long term investments | 62.2M | 94.9M | 81M | 79.6M | 123.9M | 1.26B | 82.6M | 50.01M | -4.04M | 0 |
Other non-current assets | 1.22B | -200K | -200K | 70.7M | 100K | 100K | 429.24M | 602.28M | 595.94M | 427.07M |
Total non-current assets | 3.30B | 2.99B | 2.94B | 2.98B | 3.11B | 3.53B | 3.76B | 4.05B | 4.68B | 4.01B |
Total assets | 7.78B | 6.93B | 6.40B | 6.23B | 6.33B | 6.19B | 6.37B | 8.35B | 8.61B | 8.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 84.7M | 86.1M | 97.8M | 464.8M | 118.6M | 101.81M | 71.21M | 0 | 0 |
Short term debt | 479.1M | 379.4M | 495.5M | 483M | 791.9M | 1.07B | 922.1M | 923.95M | 1.00B | 0 |
Total current liabilities | 1.24B | 1.05B | 1.25B | 1.22B | 1.48B | 1.59B | 1.56B | 1.31B | 1.29B | 448.76M |
| Non-current liabilities: | ||||||||||
Long term debt | 268.9M | 82.4M | 46.8M | 70.5M | 131.7M | 45.1M | 197.1M | 255.01M | 162.16M | 1.30B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.07M |
Other non-current liabilities | 0 | 100K | 100K | 0 | 0 | 600K | 109.9M | 102K | 16.39M | 0 |
Total non-current liabilities | 348.1M | 317.8M | 304.4M | 324.2M | 387.8M | 287.8M | 311.76M | 353.32M | 351.47M | 1.38B |
Total liabilities | 1.59B | 1.36B | 1.56B | 1.54B | 1.87B | 1.88B | 1.88B | 1.67B | 1.64B | 1.83B |
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